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Institutional Investment Manager
Alberta Investment Management Corp
Alberta Investment Management Corp (CIK: 0001463559), located at 1600-10250 101 Street Nw, Edmonton, A0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-005140) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 5,078,287 492,035 4.22%
2 BANK N S HALIFAX 6,161,572 479,370 4.12%
3 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
4 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
5 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
6 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
7 SUNCOR ENERGY INC NEW 6,615,475 270,110 2.32%
8 ENBRIDGE INC 4,704,800 246,068 2.11%
9 BANK MONTREAL QUE 2,289,284 227,395 1.95%
10 TRANSCANADA CORP 3,335,000 204,669 1.76%
11 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
12 MANULIFE FINL CORP 7,298,700 172,176 1.48%
13 BCE INC 2,676,612 157,599 1.35%
14 SUN LIFE FINL INC 3,139,700 152,464 1.31%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 2,741,411 148,420 1.27%
16 ROGERS COMMUNICATIONS INC 2,300,455 135,267 1.16%
17 MILACRON HLDGS CORP COM 5,801,748 107,971 0.93%
18 LADDER CAP CORP 7,228,350 104,377 0.90%
19 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
20 FACEBOOK INC 709,800 100,827 0.87%
21 MAGNA INTL INC 1,737,300 99,704 0.86%
22 BANK AMER CORP 4,226,200 99,696 0.86%
23 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
24 GROUPE CGI INC 1,529,481 97,459 0.84%
25 AGNICO EAGLE MINES LTD 1,710,828 96,525 0.83%
26 MICROSOFT CORP 1,442,400 94,996 0.82%
27 OPEN TEXT CORP 2,016,804 91,160 0.78%
28 BARRICK GOLD CORP 3,583,288 90,514 0.78%
29 TECK RESOURCES LTD 2,975,717 86,534 0.74%
30 TELUS CORP 1,971,369 85,104 0.73%
31 FORTIS INC 1,763,584 76,351 0.66%
32 ALIBABA GROUP HLDG LTD 701,400 75,632 0.65%
33 PEPSICO INC 668,052 74,728 0.64%
34 ALGONQUIN PWR UTILS CORP 5,612,240 71,275 0.61%
35 FRANCO NEVADA CORP 784,347 68,332 0.59%
36 SILVER WHEATON CORP 2,346,075 58,769 0.50%
37 BAIDU INC 338,140 58,336 0.50%
38 SCHLUMBERGER LTD 731,700 57,146 0.49%
39 IMPERIAL OIL LTD 1,378,000 55,837 0.48%
40 VISA INC 614,300 54,593 0.47%
41 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
42 TJX COS INC NEW 666,500 52,707 0.45%
43 AGNC INVT CORP 2,590,800 51,531 0.44%
44 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
45 CLOROX CO DEL 380,400 51,289 0.44%
46 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
47 JOHNSON & JOHNSON 382,488 47,639 0.41%
48 ALPHABET INC 57,300 47,534 0.41%
49 APPLE INC 329,500 47,336 0.41%
50 WELLS FARGO & CO NEW 838,600 46,676 0.40%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
751 VERIZON COMMUNICATIONS INC 734,800 35,822 0.31%
752 VERMILION ENERGY INC 383,519 19,126 0.16%
753 VIACOM INC NEW 647,673 30,195 0.26%
754 VIAD CORP 4,600 208 0.00%
755 VIAVI SOLUTIONS INC 23,300 250 0.00%
756 VILLAGE SUPER MKT INC CL A NEW 11,700 310 0.00%
757 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
758 VISA INC 614,300 54,593 0.47%
759 VISHAY INTERTECHNOLOGY INC 241,400 3,971 0.03%
760 VITAMIN SHOPPE INC 38,748 781 0.01%
761 VMWARE INC 41,500 3,824 0.03%
762 W P CAREY INC 13,300 828 0.01%
763 WABASH NATL CORP 153,800 3,182 0.03%
764 WAL-MART STORES INC 508,100 36,624 0.31%
765 WALGREENS BOOTS ALLIANCE INC 47,900 3,978 0.03%
766 WALKER & DUNLOP INC COM 40,500 1,688 0.01%
767 WASHINGTON TR BANCORP COM 5,500 271 0.00%
768 WASTE CONNECTIONS INC 288,531 33,879 0.29%
769 WASTE MGMT INC DEL 152,400 11,113 0.10%
770 WEBMD HEALTH CORP 23,400 1,233 0.01%
771 WEC ENERGY GROUP INC 99,600 6,039 0.05%
772 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
773 WELLS FARGO & CO NEW 838,600 46,676 0.40%
774 WESTAR ENERGY 40,400 2,193 0.02%
775 WESTERN DIGITAL CORP 10,000 825 0.01%
776 WESTERN REFNG INC 151,365 5,308 0.05%
777 WHITEWAVE FOODS CO 47,200 2,650 0.02%
778 WHITING PETE CORP NEW 18,700 177 0.00%
779 WHOLE FOODS MKT INC 548,000 16,287 0.14%
780 WILLIAMS COS INC DEL 117,600 3,480 0.03%
781 WINDSTREAM HLDGS INC 212,673 1,159 0.01%
782 WORKDAY INC 264,800 22,053 0.19%
783 West Corp 27,200 664 0.01%
784 XCEL ENERGY INC 216,300 9,615 0.08%
785 XENCOR INC COM 14,800 354 0.00%
786 XILINX INC 8,400 486 0.00%
787 YAHOO INC 549,800 25,516 0.22%
788 YAMANA GOLD INC 612,512 2,248 0.02%
789 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
790 ZTO EXPRESS CAYMAN INC 50,000 655 0.01%
Page 16 of 16